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SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$101M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$253M
AUM Growth
+$16.2M
(+6.9%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
47
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.01M |
| 2 |
American Express
AXP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.14% |
| 2 | Consumer Staples | 18.77% |
| 3 | Energy | 15.25% |
| 4 | Financials | 13.92% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$181B
| $12.1M | 4.8% |
144,412
-25,400
| -15% | -$2.01M |
|
2
ExxonMobil
XOM
$683B
| $11.9M | 4.72% |
117,812
| – | – |
|
3
Walmart Inc
WMT
$826B
| $10.3M | 4.06% |
390,972
| – | – |
|
4
Oracle
ORCL
$409B
| $9.34M | 3.7% |
244,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.25M | 3.66% |
52
| – | – |
|
6
IBM
IBM
$220B
| $8.97M | 3.55% |
49,999
| – | – |
|
7
PepsiCo
PEP
$194B
| $8.93M | 3.54% |
107,700
| – | – |
|
8
Caterpillar
CAT
$375B
| $8.1M | 3.21% |
89,200
| – | – |
|
9
SLB Ltd
SLB
$79.5B
| $7.94M | 3.14% |
88,100
| – | – |
|
|
10
American Express
AXP
$224B
| $7.3M | 2.89% |
80,500
-14,200
| -15% | -$1.17M |
|
11
Procter & Gamble
PG
$332B
| $7.22M | 2.86% |
88,700
| – | – |
|
12
Visa
V
$683B
| $7.1M | 2.81% |
127,600
| – | – |
|
13
3M
MMM
$91.8B
| $7.01M | 2.78% |
59,800
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 2.6% |
98,498
| – | – |
|
15
GE Aerospace
GE
$358B
| $6.41M | 2.54% |
47,679
| – | – |
|
16
Intel
INTC
$487B
| $6.38M | 2.52% |
245,600
| – | – |
|
17
BHP
BHP
$238B
| $6.19M | 2.45% |
107,385
| – | – |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.16M | 2.44% |
90,400
| – | – |
|
19
Lowe's Companies
LOW
$122B
| $6.14M | 2.43% |
124,000
| – | – |
|
20
Philip Morris
PM
$299B
| $5.98M | 2.37% |
68,600
| – | – |
|
21
Illinois Tool Works
ITW
$80.5B
| $5.55M | 2.2% |
66,000
| – | – |
|
22
Emerson Electric
EMR
$86.3B
| $5.33M | 2.11% |
75,900
| – | – |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.16M | 2.04% |
61,600
| – | – |
|
24
J.M. Smucker
SJM
$13.2B
| $4.8M | 1.9% |
46,300
| – | – |
|
25
CME Group
CME
$97.4B
| $4.47M | 1.77% |
57,000
| – | – |
|
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SHU
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MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q4 2013 Portfolio in Review
As of Q4 2013, Shelter Insurance Retirement Plan held 47 positions worth $253M, up 6.9% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.
- Shelter Insurance Retirement Plan added most to Enbridge Energy Management Llc in Q4 2013, an estimated $1.51K increase.
- Shelter Insurance Retirement Plan's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $2.01M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 37% of its $253M portfolio in Q4 2013.
- Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2013.
- Shelter Insurance Retirement Plan's portfolio value rose 6.9% quarter-over-quarter to $253M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2013, filed 21 Jan 2014.